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TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$170M
Cap. Flow
+$68M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
461
Reduced
412
Closed
53

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.22M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.25M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
4
DOCU
DocuSign
DOCU
+$2.81M
5
OLED icon
Universal Display
OLED
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 8.05%
3 Healthcare 7.32%
4 Communication Services 5.23%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
576
Regeneron Pharmaceuticals
REGN
$68.8B
$118K 0.01%
250
+83
+50% +$40.4K
DOCU
577
DocuSign
DOCU
$9.63B
$118K 0.01%
583
-12,118
-95% -$2.81M
HCA icon
578
HCA Healthcare
HCA
$84.8B
$118K 0.01%
624
-2
-0.3% -$353
GWRE icon
579
Guidewire Software
GWRE
$11.5B
$114K 0.01%
1,124
+23
+2% +$2.67K
XYL icon
580
Xylem
XYL
$28.5B
$114K 0.01%
1,080
+634
+142% +$64.3K
ZION icon
581
Zions Bancorporation
ZION
$10.1B
$113K 0.01%
2,061
-94
-4% -$4.84K
NEOG icon
582
Neogen
NEOG
$2.05B
$113K 0.01%
2,548
+40
+2% +$1.68K
VOOG icon
583
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$110K 0.01%
2,802
+2,436
+666% +$94.7K
YUM icon
584
Yum! Brands
YUM
$41B
$110K 0.01%
1,014
-67
-6% -$7.09K
DXC icon
585
DXC Technology
DXC
$1.63B
$109K 0.01%
3,500
+28
+0.8% +$768
PKX icon
586
POSCO
PKX
$15.8B
$109K 0.01%
+1,509
New +$96.2K
KHC icon
587
Kraft Heinz
KHC
$30.4B
$109K 0.01%
2,722
+76
+3% +$2.74K
AMN icon
588
AMN Healthcare
AMN
$1.28B
$109K 0.01%
1,474
-127
-8% -$9.44K
CGW icon
589
Invesco S&P Global Water Index ETF
CGW
$1.05B
$108K 0.01%
2,189
+2,065
+1,665% +$100K
CAG icon
590
Conagra Brands
CAG
$7.07B
$106K 0.01%
2,830
-828
-23% -$29.3K
DVN icon
591
Devon Energy
DVN
$51.9B
$105K ﹤0.01%
4,819
-886
-16% -$18.2K
SAN icon
592
Banco Santander
SAN
$194B
$105K ﹤0.01%
30,665
-664
-2% -$2.25K
YUMC icon
593
Yum China
YUMC
$14.9B
$103K ﹤0.01%
1,747
-46
-3% -$2.75K
FANG icon
594
Diamondback Energy
FANG
$57.6B
$103K ﹤0.01%
1,403
+123
+10% +$8.42K
SPTS icon
595
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$103K ﹤0.01%
+3,347
New +$103K
CLX icon
596
Clorox
CLX
$11.6B
$102K ﹤0.01%
530
-68
-11% -$13.1K
NJR icon
597
New Jersey Resources
NJR
$6.06B
$102K ﹤0.01%
2,562
– –
CMS icon
598
CMS Energy
CMS
$23.1B
$102K ﹤0.01%
1,658
-2,337
-58% -$134K
HCSG icon
599
Healthcare Services Group
HCSG
$1.56B
$100K ﹤0.01%
3,577
+123
+4% +$3.71K
CGNX icon
600
Cognex
CGNX
$10.3B
$98.1K ﹤0.01%
1,182
– –
22 23
24
25 26

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

TD Private Client Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, TD Private Client Wealth held 1,218 positions worth $2.14B, up 8.6% from $1.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TD Private Client Wealth deployed $68M of net new capital in Q1 2021, opening 76 new positions and adding to 461 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 186,738 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.5M trimmed.

  • TD Private Client Wealth's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 186,738 shares worth $4.54M.
  • TD Private Client Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $13.3M increase.
  • TD Private Client Wealth's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.5M.
  • TD Private Client Wealth fully exited State Street Blackstone Senior Loan ETF in Q1 2021, selling an estimated $678K.
  • TD Private Client Wealth's ten largest holdings make up 28% of its $2.14B portfolio in Q1 2021.
  • TD Private Client Wealth opened 76 new positions and closed 53 in Q1 2021.
  • TD Private Client Wealth's portfolio value rose 8.6% quarter-over-quarter to $2.14B.

Based on TD Private Client Wealth's 13F filing for Q1 2021, filed 16 Aug 2024.